Lowe's Companies Inc

MEX : LOW
USA·Consumer Cyclical·Retail - Cyclical·Ordinary Shares
MX$4,451.26
−101.97 (−2.24%)latest daily quote
Market Cap
MX$2.50T
Enterprise Value
MX$3.26T
P/E (TTM)
21.26
P/B
—
Net Cash / (Debt)
−MX$774.49B
52-Week Range
MX$4,056 — MX$4,919
5-Year Range
MX$3,346 — MX$5,653
Avg Volume (3M)
679

Lowe's operates 1,759 home improvement stores across the US, selling building materials, tools, appliances, and supplies for home repair, maintenance, and remodeling. About two-thirds of products sold relate to maintenance and repair rather than new projects. Roughly 70% of sales come from individual consumers doing projects themselves (DIY), with the remaining 30% from professional contractors and tradespeople — a segment Lowe's has been actively growing. Revenue comes primarily from in-store and online product sales.

Employees270,000IPOMar 7, 2017SIC5211HQ1000 Lowes Boulevard, Mooresville, NC, USA, 28117
to

Financials (MXN)

Profitability

Metric
Current
Margins
Gross Margin
33.5%
Operating Margin
11.8%
EBITDA Margin
14.4%
Net Margin
7.7%
OCF Margin
—
FCF Margin
9.0%
Returns on Capital
ROE
—
ROA
13.7%
ROIC
20.8%
ROCE
36.4%
ROC (Greenblatt)
42.0%
3Y ROIIC
3.5%
Consistency
Years Profitable / 10Y
10

Valuation

Metric
Current
Earnings Multiples
P/E (TTM)
21.26
Forward P/E
20.50
P/E ex-NRI
20.50
Shiller P/E (CAPE)
26.74
Cash Flow Multiples
P/FCF
18.44
P/OCF
14.30
P/Owner Earnings
20.09
FCF Yield
5.41%
Enterprise Value Multiples
EV / EBIT
17.99
EV / Forward EBIT
17.26
EV / EBITDA
14.82
EV / Forward EBITDA
14.53
EV / Revenue
2.14
EV / Forward Revenue
2.00
Asset / Sales
P/S
1.64
P/B
—
P/Tangible Book
—
Growth-Adjusted
PEG
2.36

Capital Returns

Metric
Current
Dividends
Dividend Yield (TTM)
1.98%
Forward Dividend Yield
1.86%
3Y Dividend Growth
6.3%
Payout Ratio
0.38
5Y Yield on Cost
3.95%
Buybacks & Dilution
3Y Buyback Ratio
2.30%
5Y Share Change
−25.3%
Combined
Shareholder Yield
0.71%

Balance Sheet

Metric
Current
Leverage
Debt / Equity
−4.51
Gross Debt / EBITDA
3.59
Cash / Debt
0.03
Equity / Assets
−0.18
Coverage
Interest Coverage
6.71
Short-Term Liquidity
Current Ratio
1.08
Quick Ratio
0.19
Cash Ratio
0.07
Composite Scores
Piotroski F-Score
5
Altman Z-Score
3.30

5-Step DuPont Analysis

ROE %
-53.24%
Net Margin %
7.75%
Operating Margin %
11.81%
Operating Income
MX$191.78B
÷
Revenue
MX$1.62T
×
Tax Burden
0.7607
Net Income
MX$125.82B
÷
Pretax Income
MX$165.40B
×
Interest Burden
0.8624
Pretax Income
MX$165.40B
÷
Operating Income
MX$191.78B
×
Asset Turnover
1.74
Revenue
MX$1.62T
÷
Average Total Assets
MX$931.22B
Begin Total Assets
MX$894.54B
End Total Assets
MX$967.89B
×
Equity Multiplier
-3.94
Avg Total Assets
MX$931.22B
÷
Avg Stockholders Equity
−MX$236.31B
Begin Equity
−MX$295.35B
End Equity
−MX$177.28B